About MELCO TOOLS (INDIA) PVT LTD
MELCO TOOLS (INDIA) PVT LTD is a Private Limited Company and was incorporated on Sep 07, 1988 in India. It is registered at Registrar of Companies, ROC Ranchi. Its registered address is BUXIDIH, ROAD, GIRIDIH, P.S.GIRIDIH TOWN, GIRIDIH., NA, Jharkhand, India, 000000. Its corporate identification number is (CIN) U00357JH1988PTC003104 and its current status is Active.
MELCO TOOLS (INDIA) PVT LTD's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). MELCO TOOLS (INDIA) PVT LTD's authorised share capital is ₹10L and its paid up capital is ₹7.75L. The current board of directors of MELCO TOOLS (INDIA) PVT LTD comprises Nakul Choudhary Prasad, Naresh Prasad Choudhary and 1 more.
MELCO TOOLS (INDIA) PVT LTD generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for MELCO TOOLS (INDIA) PVT LTD
- *****@gmail.com
- Registered Address
- BUXIDIH, ROAD, GIRIDIH, P.S.GIRIDIH TOWN, GIRIDIH., NA, Jharkhand, India, 000000
Principal Business Activity of MELCO TOOLS (INDIA) PVT LTD
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles | ipr |
Documents of MELCO TOOLS (INDIA) PVT LTDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Financials of MELCO TOOLS (INDIA) PVT LTDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 6159 | 7099 | 2066 | 1116 | 3815 |
Total Sales | 7701 | 1145 | 9531 | 4125 | 2078 |
Total Expenses | 1184 | 9200 | 4808 | 9905 | 4020 |
Operating Expenses | 9916 | 8594 | 7272 | 9280 | 4685 |
Employee Expenses | 9147 | 9936 | 2907 | 3615 | 7994 |
Operating Income (EBIT) | 2090 | 8986 | 5025 | 3463 | 6677 |
Interest Expenses | 7145 | 8785 | 7169 | 3927 | 9044 |
Expenses from other activities | 7351 | 4300 | 3819 | 4140 | 8703 |
EBITDA | 1346 | 6370 | 5757 | 4242 | 1022 |
Taxes | 7025 | 5149 | 8875 | 2326 | 6719 |
Net Profit | 9885 | 6915 | 2495 | 9507 | 4773 |
Balance Sheet | |||||
Assets | 5388 | 8976 | 5018 | 6794 | 2038 |
Accounts Receivables | 5055 | 6311 | 7763 | 2144 | 3119 |
Inventory | 2629 | 1543 | 3229 | 4903 | 9274 |
Liabilities | 3098 | 5149 | 1680 | 8281 | 5370 |
Total Debt | 8858 | 3425 | 7821 | 2326 | 4897 |
Accounts Payable | 3614 | 5357 | 7116 | 2693 | 5706 |
Equities | 5960 | 2025 | 7327 | 8579 | 1451 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 1125 | 2568 | 9994 | 3582 | 7530 |
EBIT Margin | 4807 | 1585 | 4338 | 7414 | 4363 |
Net Profit Margin | 3110 | 7744 | 6689 | 2295 | 8189 |
Return on Assets (ROA) | 6289 | 2566 | 1540 | 8499 | 7007 |
Return on Equity (ROE) | 7470 | 8635 | 1737 | 4121 | 4207 |
Return on Capital Employed | 8516 | 9455 | 6276 | 5301 | 2126 |
Return on Invested Capital | 9046 | 8764 | 4561 | 1657 | 7499 |
Efficiency Ratios | |||||
Asset Turnover | 9102 | 5835 | 3422 | 6053 | 7934 |
Receivables Turnover | 2754 | 6083 | 8799 | 9358 | 7965 |
Days Sales Outstanding | 9610 | 2492 | 3559 | 3278 | 9081 |
Inventory Turnover | 3016 | 5733 | 4450 | 8543 | 7597 |
Days Inventory Outstanding | 4450 | 8463 | 8825 | 4610 | 8265 |
Payables Turnover | 6152 | 9238 | 4404 | 7655 | 8876 |
Days Payables Outstanding | 4420 | 6272 | 7963 | 1765 | 5023 |
Liquidity Ratios | |||||
Current Ratio | 7126 | 1850 | 5539 | 2572 | 1566 |
Quick Ratio | 7975 | 5851 | 9855 | 5198 | 1154 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7762 | 7475 | 3225 | 5609 | 2397 |
Debt Ratio | 4355 | 6931 | 6156 | 2930 | 6666 |
Interest Coverage Ratio | 9606 | 1318 | 5051 | 1924 | 7285 |
Debt Service Coverage Ratio | 2582 | 3152 | 7163 | 5667 | 8208 |
Net Debt/EBITDA | 8939 | 1567 | 6246 | 9772 | 7506 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5566 | 2273 | 6317 | 9980 | 2182 |
Earnings Growth Rate (CAGR) | 7137 | 5412 | 3829 | 7534 | 9448 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of MELCO TOOLS (INDIA) PVT LTD
Revenue CAGR | Growth |
|---|---|
1 Year | -46% |
3 Year | 191 |
5 Year | 778 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -33% |
3 Year | 143 |
5 Year | 686 |
MSME Payment Delays by MELCO TOOLS (INDIA) PVT LTD
Loans and Charges on MELCO TOOLS (INDIA) PVT LTD
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10154380 | ₹24.4L | ycubzic | Dec 24, 2008 | ijjavth | |
10027304 | - | ₹40L | dgfogzd | Oct 19, 2006 | mjpyiz{ |
Credit Ratings of MELCO TOOLS (INDIA) PVT LTD
GSTIN Details of MELCO TOOLS (INDIA) PVT LTD
Board of Directors and Signatories of MELCO TOOLS (INDIA) PVT LTD
Board of Directors of MELCO TOOLS (INDIA) PVT LTD
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 07, 1988 | 37 Years 10 Months | |
Director | Current | Mar 25, 1991 | 35 Years 3 Months | |
Director | Current | Mar 25, 1991 | 35 Years 3 Months |
Signatories of MELCO TOOLS (INDIA) PVT LTD
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 07, 1988 | 37 Years 10 Months | |
Director | Current | Mar 25, 1991 | 35 Years 3 Months | |
Director | Current | Mar 25, 1991 | 35 Years 3 Months |